| Johnson & Johnson | | | 3,36 % | 0,33 $ |
| Pfizer Inc | | | 7,46 % | 0,19 $ |
| Pernod Ricard SA | | | 4,94 % | 0,55 € |
| DBS Group Holdings Ltd | | | 5,64 % | 0,10 SGD |
| Geberit AG | | | 2,27 % | 0,12 € |
| CNOOC Ltd | | | 8,78 % | 0,03 HK$ |
| CNOOC Ltd | | | 8,78 % | 0,08 HK$ |
| Riocan Real Estate Investment Trust | | | 6,77 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,22 % | 0,35 $ |
| Cencora Inc | | | 0,77 % | 0,01 $ |
| Fresh Del Monte Produce Inc | | | 3,48 % | 0,20 $ |
| Nexans | | | 2,86 % | 0,45 € |
| Luzerner Kantonalbank AG | | | 3,81 % | 1,38 CHF |
| China Unicom (Hong Kong) Ltd | | | 4,98 % | 0,10 CN¥ |
| China Unicom (Hong Kong) Ltd | | | 4,98 % | 0,10 CN¥ |
| Hang Seng Bank Ltd | | | 12,17 % | 1,10 HK$ |
| Hang Seng Bank Ltd | | | 12,17 % | 1,10 HK$ |
| Assurant Inc | | | 1,68 % | 0,08 $ |
| STMicroelectronics NV ADR | | | 1,55 % | 0,09 $ |
| Econocom Group SE | | | 5,56 % | 0,02 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,26 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,41 % | 0,43 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,94 % | 0,19 $ |
| iShares TIPS Bond ETF | | | 2,42 % | 0,61 $ |
| Grupo Televisa SAB ADR | | | 4,99 % | 2,47 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,72 % | 0,35 $ |
| China Petroleum Engineering Co Ltd Class A | | | 1,31 % | 0,04 CN¥ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,50 $ |
| Hamamatsu Photonics KK | | | 2,92 % | 1 ¥ |
| U10 Corp | | | 0,00 % | 0,14 € |
| Fullcast Holdings Co Ltd | | | 3,98 % | 10 ¥ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,01 $ |
| Mermeren Kombinat AD DR | | | 7,82 % | 0,46 € |
| SunCorp Technologies Ltd | | | 0,00 % | 2,48 HK$ |
| Arts Optical International Holdings Ltd | | | 4,67 % | 0,09 HK$ |
| Automotive Stampings & Assemblies Ltd | | | 0,00 % | 1,03 ₹ |
| Electric Power Technology Ltd | | | 0,00 % | 1,37 NT$ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,04 HK$ |
| Hundsun Technologies Inc Class A | | | 0,51 % | 0,01 CN¥ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,70 % | 0,03 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,41 % | 0,10 HK$ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 5,63 % | 0,05 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,19 % | 0,03 CN¥ |